ROVI CORP - CORPORATE OBLIG

CUSIP: 779376AB8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.24%
Total 13F principal
$290,100,000
Principal change
-$367,000
Total reported market value
$291,417,000
Number of holders
16
Value change
-$326,094
Number of buys
5
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 779376AB8?
CUSIP 779376AB8 identifies 779376AB8 - ROVI CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of ROVI CORP - CORPORATE OBLIG as of Q4 2014

As of 31 Dec 2014, ROVI CORP - CORPORATE OBLIG was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $290,100,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, BESSEMER GROUP INC, Calamos Advisors LLC, MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional bondholders reporting positions for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.